Property, Plant & Equipment
4,235 GBP2024-12-31
5,761 GBP2023-12-31
Fixed Assets
4,235 GBP2024-12-31
5,761 GBP2023-12-31
Total Inventories
50,200 GBP2024-12-31
Debtors
90,433 GBP2024-12-31
161,824 GBP2023-12-31
Cash at bank and in hand
29,849 GBP2024-12-31
24,451 GBP2023-12-31
Current Assets
170,482 GBP2024-12-31
186,275 GBP2023-12-31
Creditors
-69,556 GBP2024-12-31
-90,489 GBP2023-12-31
Net Current Assets/Liabilities
100,926 GBP2024-12-31
95,786 GBP2023-12-31
Total Assets Less Current Liabilities
105,161 GBP2024-12-31
101,547 GBP2023-12-31
Net Assets/Liabilities
62,765 GBP2024-12-31
75,725 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
62,665 GBP2024-12-31
75,625 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2024-12-31
400,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400,000 GBP2024-12-31
400,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
21,109 GBP2023-12-31
Furniture and fittings
7,123 GBP2024-12-31
36,922 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,123 GBP2024-12-31
58,031 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-34,753 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-55,862 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
21,109 GBP2023-12-31
Furniture and fittings
2,888 GBP2024-12-31
31,161 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,888 GBP2024-12-31
52,270 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,098 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,098 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-29,371 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,480 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
4,235 GBP2024-12-31
5,761 GBP2023-12-31
Value of work in progress
50,200 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
78,067 GBP2024-12-31
129,672 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
8,850 GBP2024-12-31
8,850 GBP2023-12-31
Other Remaining Borrowings
Current
8,400 GBP2024-12-31
Other Taxation & Social Security Payable
Current
25,789 GBP2024-12-31
36,500 GBP2023-12-31
Creditors
Current
69,556 GBP2024-12-31
90,489 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
15,096 GBP2024-12-31
24,883 GBP2023-12-31
Other Remaining Borrowings
Non-current
27,300 GBP2024-12-31